ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.67%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 9.9%
Energy 6.38%
Financial 16.78%
Healthcare 8.5%
Services 13.27%
Technology 15.12%
Transportation 0.02%
Utilities 5.67%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -271 Sold Out 0
BARCLAYS PLC ADR -4,529 Sold Out 0
CARBO CERAMICS INC COM -196 Sold Out 0
HOSPIRA INC COM -290,247 Sold Out 0
NEXTERA ENERGY INC COM -269 Sold Out 0
PROGRESSIVE CORP OHIO COM -247 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -10,504 Sold Out 0
SIGMA ALDRICH CORP COM -297 Sold Out 0
TRANSOCEAN LTD REG SHS -430 Sold Out 0


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